Swiss Life Asset Management Ltd

Position in CEG — Constellation Energy Corp

CIK 1637689 Zurich, V8

Position in CEG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$24,762,488

-$7,700,044 QoQ

Shares Held

99,700

-14.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#192

of 1,840 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $43,412,644 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (57.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	99,700	$24,762,488
2	VST	Vistra Corp.	76,458	$12,128,531
3	NRG	Nrg Energy, Inc.	32,522	$4,750,162
4	TLN	Talen Energy Corp	2,578	$990,622
5	OKLO	Oklo Inc.	9,889	$517,491
6	TAC	Transalta Corp	19,042	$263,350

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,762,488	99,700	-14.2%	Shares	Defined	2026-07-29
2026-03-31	$32,462,532	116,249	+35.4%	Shares	Defined	2026-05-14
2025-12-31	$30,332,468	85,862	-21.8%	Shares	Sole	2026-02-04
2025-09-30	$36,131,556	109,799	-1.2%	Shares	Defined	2025-12-02
2025-06-30	$35,852,825	111,082	+19.3%	Shares	Defined	2025-12-02
2025-03-31	$18,773,164	93,107	-4.8%	Shares	Sole	2025-12-02
2024-12-31	$21,882,864	97,818	+599.7%	Shares	Sole	2025-12-09
2024-09-30	$3,635,079	13,980	-17.7%	Shares	Defined	2025-12-09
2024-06-30	$3,400,183	16,978	+41.7%	Shares	Sole	2025-12-09
2024-03-31	$2,215,242	11,984	-37.6%	Shares	Sole	2025-12-09
2023-12-31	$2,245,806	19,213	+446.8%	Shares	Defined	2025-12-09
2023-09-30	$383,307	3,514	-3.4%	Shares	Defined	2025-12-09
2023-06-30	$333,150	3,639	-16.7%	Shares	Defined	2025-12-09
2023-03-31	$342,888	4,368	-75.1%	Shares	Defined	2025-12-09
2022-12-31	$1,510,571	17,522	-27.9%	Shares	Sole	2025-12-09
2022-09-30	$2,022,847	24,316	-1.9%	Shares	Defined	2025-12-09
2022-06-30	$1,419,932	24,798	+3.7%	Shares	Defined	2025-12-09
2022-03-31	$1,344,656	23,905	—	Shares	Sole	2025-12-09
No filing history on record for this holder in this stock.